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GREAT ELM CAPITAL GROUP, INC.

CIK 0001082506

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Revenue (TTM)
$38.3M
+20.6% YoY Q1 Nov 2020
Net Income (TTM)
−$20.3M
+130.7% YoY Q1 Nov 2020
EPS Diluted (TTM)
−$0.18
+128.3% YoY Q1 Nov 2020
Gross Margin
270.1%
Q1 Nov 2020
Operating Margin
-6.8%
Q1 Nov 2020
Net Margin
-53.0%
Q1 Nov 2020
Free Cash Flow (TTM)
$405K
Q1 Nov 2020
Cash
$22.47M
Q1 Nov 2020
Total Debt
$55.92M
Q1 Nov 2020
Shares Outstanding
26.4M sh
Q1 Nov 2020

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings